CGMS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Capital Group U.S. Multi-Sector Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,475 |
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| SEC series ID | S000077688 |
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Positions 1–100 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 2.464727% | 111,047,642.73 | 1,110,587.49 NS |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.616735% | 27,786,814.05 | 28,150,000 PA |
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| Freddie Mac | Freddie Mac | 0.450145% | 20,281,151.44 | 19,885,157.62 PA |
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| United States Treasury | United States Treasury | 0.435807% | 19,635,156 | 20,000,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.389664% | 17,556,210.14 | 18,122,000 PA |
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| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.388363% | 17,497,578.44 | 16,636,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.386267% | 17,403,161.06 | 362,925,000 OU |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.376095% | 16,944,868 | 16,701,000 PA |
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| EquipmentShare | EquipmentShare | 0.369462% | 16,646,025.44 | 16,681,503.66 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.350647% | 15,798,293.44 | 16,450,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.349394% | 15,741,848.78 | 16,365,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.342774% | 15,443,573.97 | 19,782,000 PA |
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| NFE FINANCING LLC | NFE FINANCING LLC | 0.331347% | 14,928,773.95 | 32,947,714 PA |
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| MARS INC | MARS INC | 0.328083% | 14,781,673.28 | 14,637,000 PA |
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| BX Trust | BX Trust | 0.326118% | 14,693,169.07 | 14,768,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.32319% | 14,561,252.79 | 16,022,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.314309% | 14,161,097.72 | 14,775,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.313703% | 14,133,798.71 | 15,060,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.307767% | 13,866,380.83 | 16,387,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.301482% | 13,583,180.22 | 13,634,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.296338% | 13,351,411.26 | 13,224,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.295402% | 13,309,277.47 | 13,370,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.294834% | 13,283,663.16 | 12,900,000 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.29133% | 13,125,791.48 | 14,097,100 PA |
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| Fannie Mae | Fannie Mae | 0.285215% | 12,850,310.3 | 12,599,405.24 PA |
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| AMGN | AMGEN INC | 0.281919% | 12,701,780.43 | 12,373,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.280515% | 12,638,541.34 | 12,633,000 PA |
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| ABBV | ABBVIE INC | 0.280304% | 12,629,021.9 | 12,439,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.279765% | 12,604,720.73 | 12,350,000 PA |
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| Peraton Corp | Peraton Corp | 0.275953% | 12,433,004.56 | 14,548,621.44 PA |
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| ORACLE CORP | ORACLE CORP | 0.271881% | 12,249,534.42 | 14,550,000 PA |
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| Fannie Mae | Fannie Mae | 0.271528% | 12,233,603.49 | 11,980,618.12 PA |
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| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.26991% | 12,160,706.15 | 12,872,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.269513% | 12,142,846.62 | 13,033,000 PA |
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| CVS | CVS HEALTH CORP | 0.264889% | 11,934,488.1 | 11,884,000 PA |
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| BX Trust | BX Trust | 0.264733% | 11,927,479.34 | 11,990,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.264699% | 11,925,941.61 | 13,687,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.26424% | 11,905,262.45 | 12,073,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.263142% | 11,855,788.28 | 12,075,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.259467% | 11,690,216.9 | 11,964,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.25846% | 11,644,858.72 | 11,588,000 PA |
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| HRI | HERC HOLDINGS INC | 0.256314% | 11,548,165.92 | 11,260,000 PA |
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| INTC | INTEL CORP | 0.255738% | 11,522,219.38 | 12,550,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.253988% | 11,443,342.4 | 11,350,000 PA |
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| CNC | CENTENE CORP | 0.251971% | 11,352,488.59 | 13,519,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.250103% | 11,268,305.27 | 10,554,000 PA |
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| CCL | CARNIVAL CORP | 0.246404% | 11,101,682.58 | 10,986,000 PA |
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| POST | POST HOLDINGS INC | 0.244899% | 11,033,873.76 | 11,190,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.243138% | 10,954,526.35 | 11,469,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.242136% | 10,909,356.28 | 10,920,000 PA |
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| SNAP | SNAP INC | 0.241649% | 10,887,439.1 | 11,520,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.239045% | 10,770,100.32 | 11,568,000 PA |
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| UIS | UNISYS CORP | 0.237381% | 10,695,122.34 | 12,419,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.23478% | 10,577,963.95 | 10,786,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.232239% | 10,463,475.54 | 10,570,000 PA |
|---|
| BX Trust | BX Trust | 0.230658% | 10,392,242.16 | 10,420,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.23028% | 10,375,196.83 | 10,353,000 PA |
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| CCL | CARNIVAL CORP | 0.229116% | 10,322,770.57 | 10,236,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.227238% | 10,238,162.03 | 10,197,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.225961% | 10,180,622.33 | 10,543,000 PA |
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| DBD | DIEBOLD NIXDORF INC | 0.224871% | 10,131,525.36 | 9,720,000 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.223549% | 10,071,926 | 10,398,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.223301% | 10,060,773.01 | 10,112,000 PA |
|---|
| AAP | ADVANCE AUTO PARTS | 0.221019% | 9,957,962.17 | 10,836,000 PA |
|---|
| Sound Point CLO LTD | Sound Point CLO LTD | 0.220867% | 9,951,094.5 | 9,950,000 PA |
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| United States Treasury | United States Treasury | 0.220344% | 9,927,539 | 10,000,000 PA |
|---|
| NWL | NEWELL BRANDS INC | 0.219675% | 9,897,397.6 | 10,331,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.218767% | 9,856,484.95 | 11,040,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.218731% | 9,854,877.89 | 10,150,000 PA |
|---|
| MAGN | MAGNERA CORP | 0.218642% | 9,850,874.15 | 10,630,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.216381% | 9,748,985.98 | 9,797,000 PA |
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| ORANGE SA | ORANGE SA | 0.215954% | 9,729,732.73 | 9,902,000 PA |
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| DVA | DAVITA INC | 0.215166% | 9,694,228.24 | 9,455,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.21403% | 9,643,063.88 | 9,227,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.213643% | 9,625,626.75 | 9,593,000 PA |
|---|
| ECHO | ECHOSTAR CORP | 0.212952% | 9,594,514.45 | 9,490,048 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.212459% | 9,572,282.44 | 9,160,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.210904% | 9,502,241.25 | 12,105,000 PA |
|---|
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.2099% | 9,457,000.02 | 11,685,000 PA |
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| BGS | B&G FOODS INC | 0.2096% | 9,443,488.48 | 9,578,000 PA |
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| PACIFICORP | PACIFICORP | 0.208682% | 9,402,108.55 | 10,285,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.208477% | 9,392,898.93 | 9,605,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.206794% | 9,317,066.25 | 9,309,000 PA |
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| United States Treasury | United States Treasury | 0.206382% | 9,298,495.98 | 9,500,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.205812% | 9,272,819.57 | 8,949,000 PA |
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| BLOCK INC | BLOCK INC | 0.204843% | 9,229,169.84 | 9,140,000 PA |
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| AMGN | AMGEN INC | 0.204837% | 9,228,888.43 | 9,558,000 PA |
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| Farmer Mac Agricultural Real Estate Trust | Farmer Mac Agricultural Real Estate Trust | 0.204635% | 9,219,787.03 | 9,144,015.15 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.202907% | 9,141,911.71 | 13,815,000 PA |
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| MARS INC | MARS INC | 0.202363% | 9,117,431.27 | 9,344,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.202081% | 9,104,715.42 | 8,751,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.201967% | 9,099,571.61 | 9,085,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.201922% | 9,097,542.68 | 14,685,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.201872% | 9,095,312.28 | 9,278,000 PA |
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| BFLD Trust | BFLD Trust | 0.201649% | 9,085,239.23 | 9,148,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.200632% | 9,039,403.09 | 9,223,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.200191% | 9,019,548.72 | 13,639,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.20015% | 9,017,712.29 | 8,632,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.198334% | 8,935,908.21 | 8,883,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.198107% | 8,925,658.73 | 8,931,000 PA |
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